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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,364 |
$1,230,860.06 |
3.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,153 |
$1,115,325.76 |
3.15% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,562 |
$959,235.22 |
2.71% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
507 |
$825,746.40 |
2.33% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,364 |
$792,349.09 |
2.24% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,055 |
$767,996.03 |
2.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,734 |
$735,249.76 |
2.07% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,661 |
$691,676.38 |
1.95% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,272 |
$633,296.06 |
1.79% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,860 |
$617,535.05 |
1.74% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,806 |
$611,280.10 |
1.73% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
137,573 |
$613,330.41 |
1.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,849 |
$610,617.97 |
1.72% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$581,049.67 |
1.64% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
112,206 |
$571,218.03 |
1.61% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
612 |
$556,919.24 |
1.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,101 |
$542,629.33 |
1.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,280 |
$528,428.30 |
1.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
183,076 |
$523,181.73 |
1.48% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,988 |
$509,048.94 |
1.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,714 |
$497,080.86 |
1.40% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,818 |
$479,068.17 |
1.35% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,804 |
$477,349.90 |
1.35% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,462 |
$474,960.85 |
1.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
431,425 |
$472,151.56 |
1.33% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
333,518 |
$469,831.44 |
1.33% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,146 |
$462,723.09 |
1.31% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
205,949 |
$441,901.84 |
1.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
357,091 |
$440,239.70 |
1.24% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,649 |
$431,529.96 |
1.22% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
589,332 |
$429,214.71 |
1.21% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,585 |
$419,193.56 |
1.18% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,805 |
$407,853.38 |
1.15% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,380 |
$409,266.57 |
1.15% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
90,256 |
$402,919.00 |
1.14% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,768 |
$403,837.07 |
1.14% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,800 |
$401,158.95 |
1.13% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,900 |
$401,237.59 |
1.13% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
168,614 |
$396,888.66 |
1.12% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
85,538 |
$387,882.29 |
1.09% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,868 |
$383,901.90 |
1.08% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
304,614 |
$360,681.73 |
1.02% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
112,754 |
$362,072.48 |
1.02% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
47,052 |
$359,388.77 |
1.01% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,939 |
$353,444.78 |
1.00% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,338 |
$350,746.18 |
0.99% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,027 |
$352,261.20 |
0.99% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
131,200 |
$347,903.93 |
0.98% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,303 |
$343,358.27 |
0.97% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,386 |
$336,179.96 |
0.95% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
65,006 |
$334,751.04 |
0.94% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
293 |
$330,303.43 |
0.93% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,421 |
$319,677.30 |
0.90% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$320,644.29 |
0.90% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
153,744 |
$302,193.62 |
0.85% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,292 |
$300,973.18 |
0.85% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,106 |
$290,989.90 |
0.82% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
224,411 |
$280,341.10 |
0.79% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,808 |
$274,918.08 |
0.78% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
368,924 |
$272,119.46 |
0.77% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
74,155 |
$261,637.27 |
0.74% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,857 |
$257,723.38 |
0.73% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,900 |
$250,428.52 |
0.71% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,834 |
$241,329.43 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,829 |
$235,509.34 |
0.66% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
669,538 |
$228,916.16 |
0.65% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,450 |
$230,196.31 |
0.65% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
529 |
$225,528.83 |
0.64% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
981 |
$224,135.30 |
0.63% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,130 |
$208,485.55 |
0.59% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
197,430 |
$202,844.27 |
0.57% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
466,093 |
$197,499.64 |
0.56% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,754 |
$193,429.60 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
115,739 |
$193,968.07 |
0.55% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
105,200 |
$192,876.19 |
0.54% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
104,706 |
$182,411.80 |
0.51% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,651 |
$178,420.89 |
0.50% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,520 |
$154,948.54 |
0.44% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$149,072.59 |
0.42% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$143,020.69 |
0.40% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,424 |
$138,509.79 |
0.39% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,322 |
$128,787.98 |
0.36% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
177 |
$126,988.78 |
0.36% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$109,712.12 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,801 |
$111,361.62 |
0.31% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$101,121.68 |
0.29% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
162,870 |
$98,673.90 |
0.28% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,949 |
$100,511.09 |
0.28% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,411 |
$96,095.00 |
0.27% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,446 |
$96,803.31 |
0.27% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
87,000 |
$95,122.30 |
0.27% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$93,599.69 |
0.26% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,700 |
$93,373.31 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
169,500 |
$90,155.07 |
0.25% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,691 |
$84,454.42 |
0.24% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,355 |
$85,766.91 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
141,744 |
$86,060.76 |
0.24% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,258 |
$69,524.59 |
0.20% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,414 |
$71,225.77 |
0.20% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
474 |
$39,416.61 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
34,907 |
$24,703.65 |
0.07% |
| US Dollar |
$USD |
|
Other |
23,410 |
$23,410.11 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
23,247,552 |
$15,888.37 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,431 |
$1,122.50 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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